Tata Banking And Financial Services Fund Add to compare
16.8472
0.0379
(0.23%)
1 day change as on 21 Jul 2017
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 152.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Pradeep Gokhale,Sonam Udasi 0.00
Benchmark Email / Website Bonus
Nifty Financial Services kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Banking And Financial Services Fund 173.64 4.26 11.38 34.79 39.09 -- -- 39.57
IDFC Infrastructure Fund 296.98 3.87 6.99 25.68 43.79 17.19 14.54 8.31
ICICI Prudential Banking and Financial Services Fund 2116.91 2.28 12.36 33.42 40.49 24.25 26.79 22.06
Tata India Consumer Fund 147.11 4.06 10.35 36.50 39.21 -- -- 29.07
L&T Infrastructure Fund 588.13 3.76 7.88 27.37 39.10 19.07 21.58 4.91
Escorts Power and Energy Fund 0.90 1.44 6.79 26.33 37.78 17.84 18.45 11.56
Top 10 Holdings
Company Name Sector Name Asset %
Muthoot Finance Ltd. Financial Services 9.5
Yes Bank Ltd. Financial Services 9.43
Repo Current Assets 8.68
HDFC Bank Ltd. Financial Services 8.51
DCB Bank Ltd. Financial Services 6.74
 
Company Name Sector Name Asset %
ICICI Prudential Life Insurance Co Ltd. Financial Services 6.29
Kotak Mahindra Bank Ltd. Financial Services 6.21
Max Financial Services Ltd. Financial Services 5.49
Bajaj Finserv Ltd. Financial Services 5.36
ICICI Bank Ltd. Financial Services 4.69
AUM Movement
Asset Allocation